Amerant Bancorp (Amerant Bancorp) GF Value Rank

: 8 (As of Today)

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Amerant Bancorp has the GF Value Rank of 8.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison

For the Banks - Regional subindustry, Amerant Bancorp's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Amerant Bancorp GF Value Rank Distribution

For the Banks industry and Financial Services sector, Amerant Bancorp's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Amerant Bancorp's GF Value Rank falls into.

Amerant Bancorp GF Value Rank Related Terms

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Amerant Bancorp (Amerant Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Amerant Bancorp Inc (NYSE:AMTB) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

220 Alhambra Circle, Coral Gables, FL, USA, 33134

Website

https://www.amerantbank.com

Amerant Bancorp Inc is a bank holding company. Through its bank, it provides individuals and businesses deposit, credit, investment, wealth management and fiduciary services, both in the United States and to select international customers. The bank also provides banking services through traditional channels, such as banking centers and ATMs, as well as via secure websites, mobile devices, and telephone.

Executives

Howard A. Levine	officer: See remarks	220 ALHAMBRA CR., CORAL GABLES FL 33134
Sharymar Calderon	officer: EVP - Chief Financial Officer	220 ALHAMBRA CR., CORAL GABLES FL 33134
Silvio Marshall Martin	officer: See remarks	220 ALHAMBRA CR., CORAL GABLES FL 33134
Juan Esterripa	officer: See remarks	220 ALHAMBRA CR., CORAL GABLES FL 33134
Gerald P Plush	director	AMERANT BANCORP INC., 220 ALHAMBRA CR. 12TH FLOOR, CORAL GABLES FL 33134
Ashaki Rucker	director	220 ALHAMBRA CR., CORAL GABLES FL 33134
Mariola Sanchez	officer: EVP Chief People Officer	220 ALHAMBRA CR., CORAL GABLES FL 33134
Erin D. Knight	director	220 ALHAMBRA CR., CORAL GABLES FL 33134
Capriles L. Miguel A	director	220 ALHAMBRA CIRCLE, CORAL GABLES FL 33134
Vollmer A. Gustavo J	director	220 ALHAMBRA CIRCLE, CORAL GABLES FL 33134
Armando Fleitas	officer: See remarks	220 ALHAMBRA CIRCLE, CORAL GABLES FL 33134
Orlando D Ashford	director	C/O AMERANT BANK, 220 ALHAMBRA CR., CORAL GABLES FL 33134
Oscar Suarez	director	220 ALHAMBRA CR., CORAL GABLES FL 33134
Samantha Holroyd	director	1711 MARAVILLA DR., HOUSTON TX 77055
Copeland Frederick C Jr	director	220 ALHAMBRA CIRCLE, CORAL GABLES FL 33134